ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$104M
3
+$96.6M
4
EXPE icon
Expedia Group
EXPE
+$54.8M
5
OPEN icon
Opendoor
OPEN
+$44.2M

Top Sells

1
+$300M
2
+$275M
3
+$218M
4
AGC
Altimeter Growth Corp
AGC
+$83.2M
5
PATH icon
UiPath
PATH
+$59.7M

Sector Composition

1 Technology 80.69%
2 Communication Services 9.55%
3 Consumer Discretionary 3.11%
4 Real Estate 2.38%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-750
27
– –
-800,000
1
2